8-K: Lord Abbett Private Credit Fund S Sells 169,368 Shares for $4.2 Million at $24.68 Each

The fund issued approximately 169,368 common shares for an aggregate offering price of approximately $4.2 million, reflecting a purchase price of $24.68 per share, in a private placement exempt under Section 4(a)(2) and/or Regulation D. As of September 30, 2026, the portfolio held loans to 68 portfolio companies, one equity position, and one joint venture investment, with aggregate loan commitments of approximately $603 million and par value of approximately $465 million. The portfolio was 95% senior secured debt and 5% joint venture investment based on par value, with 100% of debt investments at floating rates and a weighted average yield on debt investments at cost of 9.5%.

The fund issued approximately 169,368 common shares for an aggregate offering price of approximately $4.2 million, reflecting a purchase price of $24.68 per share, in a private placement exempt under